Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $8.247B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 2,052,641 | $344M | 4.2% | $167.43 * | $148.95 | +40.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 913,284 | $343M | 4.2% | $375.39 * | $225.96 | +79.3% | COM | 594918104 |
| META | META PLATFORMS INC | 381,138 | $220M | 2.7% | $576.36 * | $262.69 | +144.9% | CL A | 30303M102 |
| DB | DEUTSCHE BANK A G | 9,107,324 | $215M | 2.6% | $23.60 * | $13.44 | +51.9% | NAMEN AKT | D18190898 |
| PM | PHILIP MORRIS INTL INC | 1,220,312 | $194M | 2.3% | $158.73 * | $76.47 | +79.1% | COM | 718172109 |
| AAPL | APPLE INC | 768,749 | $171M | 2.1% | $222.13 * | $143.12 | +61.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,404,288 | $152M | 1.8% | $108.38 * | $106.46 | +19.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 557,857 | $137M | 1.7% | $245.30 * | $125.62 | +99.7% | COM | 46625H100 |
| V | VISA INC | 356,624 | $125M | 1.5% | $350.46 * | $193.96 | +73.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 656,518 | $125M | 1.5% | $190.26 * | $175.72 | +23.5% | COM | 023135106 |
| LLY | ELI LILLY & CO | 146,585 | $121M | 1.5% | $825.91 | $399.45 | +107.0% | COM | 532457108 |
| ONC | BEIGENE LTD | 437,382 | $119M | 1.4% | $272.17 | $160.42 | — | SPONSORED ADS | 07725L102 |
| UNH | UNITEDHEALTH GROUP INC | 223,571 | $117M | 1.4% | $523.75 * | $405.61 | +23.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 731,759 | $114M | 1.4% | $156.23 * | $118.09 | +54.5% | CAP STK CL C | 02079K107 |
| RCL | ROYAL CARIBBEAN GROUP | 517,480 | $106M | 1.3% | $205.44 * | $79.38 | +193.9% | COM | V7780T103 |
| MA | MASTERCARD INCORPORATED | 188,883 | $104M | 1.3% | $548.12 | $347.64 | +55.9% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 420,421 | $103M | 1.2% | $244.03 * | $156.41 | +42.8% | COM | 571748102 |
| RACE | FERRARI N V | 227,677 | $96.67M | 1.2% | $424.57 * | $360.65 | +24.7% | COM | N3167Y103 |
| ABT | ABBOTT LABS | 728,257 | $96.6M | 1.2% | $132.65 * | $95.33 | +31.6% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 48,673 | $94.95M | 1.2% | $1950.87 | $589.38 | +236.8% | COM | 58733R102 |
| GE | GE AEROSPACE | 460,002 | $92.07M | 1.1% | $200.15 * | $92.74 | +111.1% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 506,178 | $84.03M | 1.0% | $166.00 | $50.02 | — | SPONSORED ADS | 874039100 |
| — | BARRICK GOLD CORP | 3,926,449 | $76.26M | 0.9% | $19.42 | $15.69 | — | COM | 067901108 |
| NFLX | NETFLIX INC | 81,651 | $76.14M | 0.9% | $932.53 * | $35.17 | +170.4% | COM | 64110L106 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,702,194 | $72.12M | 0.9% | $42.37 | $67.56 | — | SPONSORED ADR | 783513203 |
| AMGN | AMGEN INC | 229,325 | $71.45M | 0.9% | $311.55 * | $281.90 | +1.9% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,053,764 | $66.81M | 0.8% | $63.40 * | $35.15 | +87.1% | COM | 14448C104 |
| ABBV | ABBVIE INC | 317,494 | $66.52M | 0.8% | $209.52 * | $142.64 | +32.8% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 96,579 | $64M | 0.8% | $662.63 | $303.76 | — | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 131,225 | $63.62M | 0.8% | $484.82 * | $351.42 | +32.6% | COM | 92532F100 |
| CRM | SALESFORCE INC | 231,171 | $62.04M | 0.8% | $268.36 * | $214.55 | +44.0% | COM | 79466L302 |
| LIN | LINDE PLC | 133,102 | $61.98M | 0.8% | $465.64 * | $350.98 | +26.7% | SHS | G54950103 |
| WELL | WELLTOWER INC | 403,806 | $61.87M | 0.8% | $153.21 * | $85.60 | +63.9% | COM | 95040Q104 |
| TSLA | TESLA INC | 237,974 | $61.67M | 0.7% | $259.16 * | $207.48 | +60.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 398,241 | $61.58M | 0.7% | $154.64 * | $114.13 | +58.3% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 633,643 | $60.5M | 0.7% | $95.48 * | $61.43 | +77.4% | CL A | 82509L107 |
| BNTX | BIONTECH SE | 638,099 | $58.11M | 0.7% | $91.06 | $111.14 | — | SPONSORED ADS | 09075V102 |
| CB | CHUBB LIMITED | 178,008 | $53.76M | 0.7% | $301.99 * | $185.82 | +48.7% | COM | H1467J104 |
| TDG | TRANSDIGM GROUP INC | 38,555 | $53.33M | 0.6% | $1383.29 * | $412.09 | +202.7% | COM | 893641100 |
| CEG | CONSTELLATION ENERGY CORP | 264,093 | $53.25M | 0.6% | $201.63 * | $128.37 | +107.7% | COM | 21037T109 |
| DHR | DANAHER CORPORATION | 253,479 | $51.96M | 0.6% | $205.00 * | $161.49 | +34.4% | COM | 235851102 |
| FLUT | FLUTTER ENTMT PLC | 227,863 | $50.48M | 0.6% | $221.55 * | $203.41 | +27.3% | SHS | G3643J108 |
| NOC | NORTHROP GRUMMAN CORP | 97,830 | $50.09M | 0.6% | $512.01 * | $431.49 | +8.9% | COM | 666807102 |
| HTHT | H WORLD GROUP LTD | 1,351,027 | $50M | 0.6% | $37.01 | $36.92 | — | SPONSORED ADS | 44332N106 |
| NTES | NETEASE INC | 473,629 | $48.75M | 0.6% | $102.92 | $106.48 | — | SPONSORED ADS | 64110W102 |
| TCOM | TRIP COM GROUP LTD | 755,663 | $48.05M | 0.6% | $63.58 | $31.55 | — | ADS | 89677Q107 |
| YUM | YUM BRANDS INC | 303,308 | $47.73M | 0.6% | $157.36 * | $113.89 | +24.4% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 49,489 | $46.81M | 0.6% | $945.78 * | $466.03 | +108.3% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 135,520 | $46.79M | 0.6% | $345.24 * | $252.06 | +24.3% | COM | 363576109 |
| REGN | REGENERON PHARMACEUTICALS | 73,211 | $46.43M | 0.6% | $634.23 * | $708.80 | -3.4% | COM | 75886F107 |
| BLK | BLACKROCK INC | 46,436 | $43.95M | 0.5% | $946.48 | $987.20 | -2.6% | COM | 09290D101 |
| COP | CONOCOPHILLIPS | 417,693 | $43.87M | 0.5% | $105.02 * | $69.99 | +38.3% | COM | 20825C104 |
| ATO | ATMOS ENERGY CORP | 280,671 | $43.39M | 0.5% | $154.58 * | $126.30 | +13.2% | COM | 049560105 |
| CTVA | CORTEVA INC | 684,610 | $43.08M | 0.5% | $62.93 * | $57.35 | +6.8% | COM | 22052L104 |
| CPNG | COUPANG INC | 1,964,347 | $43.08M | 0.5% | $21.93 * | $22.13 | +5.0% | CL A | 22266T109 |
| SBUX | STARBUCKS CORP | 428,756 | $42.06M | 0.5% | $98.09 * | $88.77 | +13.8% | COM | 855244109 |
| KLAC | KLA CORP | 61,084 | $41.52M | 0.5% | $679.80 * | $315.47 | +126.6% | COM NEW | 482480100 |
| TFC | TRUIST FINL CORP | 999,315 | $41.12M | 0.5% | $41.15 * | $37.37 | +14.2% | COM | 89832Q109 |
| CNI | CANADIAN NATL RY CO | 419,418 | $40.82M | 0.5% | $97.32 * | $112.51 | -11.7% | COM | 136375102 |
| MDLZ | MONDELEZ INTL INC | 600,257 | $40.73M | 0.5% | $67.85 * | $59.05 | +1.2% | CL A | 609207105 |
| TFII | TFI INTL INC | 523,241 | $40.51M | 0.5% | $77.43 * | $69.91 | +58.3% | COM | 87241L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 660,611 | $40.29M | 0.5% | $60.99 * | $55.33 | +0.3% | COM | 110122108 |
| NOW | SERVICENOW INC | 50,204 | $39.97M | 0.5% | $796.14 * | $65.25 | +195.4% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 449,440 | $39.05M | 0.5% | $86.89 * | $73.23 | +30.7% | COM | 595112103 |
| FDX | FEDEX CORP | 156,507 | $38.15M | 0.5% | $243.78 * | $241.19 | +5.1% | COM | 31428X106 |
| RTX | RTX CORPORATION | 287,812 | $38.12M | 0.5% | $132.46 * | $85.75 | +45.5% | COM | 75513E101 |
| TBBB | BBB FOODS INC | 1,426,293 | $38.05M | 0.5% | $26.68 * | $22.14 | +25.9% | CL A COM | G0896C103 |
| NI | NISOURCE INC | 938,869 | $37.64M | 0.5% | $40.09 * | $34.83 | +8.1% | COM | 65473P105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 381,161 | $37.35M | 0.5% | $97.99 * | $27.42 | +276.3% | SHS | V5633W109 |
| BKNG | BOOKING HOLDINGS INC | 8,074 | $37.2M | 0.5% | $4606.91 * | $2611.64 | +81.8% | COM | 09857L108 |
| AMX | AMERICA MOVIL SAB DE CV | 2,583,562 | $36.74M | 0.4% | $14.22 | $20.10 | — | SPON ADS RP CL B | 02390A101 |
| GEV | GE VERNOVA INC | 119,680 | $36.54M | 0.4% | $305.28 * | $249.47 | +39.6% | COM | 36828A101 |
| IR | INGERSOLL RAND INC | 450,323 | $36.04M | 0.4% | $80.03 * | $84.99 | +2.4% | COM | 45687V106 |
| SRE | SEMPRA | 503,199 | $35.91M | 0.4% | $71.36 * | $68.05 | +11.0% | COM | 816851109 |
| CMCSA | COMCAST CORP NEW | 970,265 | $35.8M | 0.4% | $36.90 * | $38.90 | -9.9% | CL A | 20030N101 |
| KKR | KKR & CO INC | 283,416 | $32.77M | 0.4% | $115.61 * | $65.97 | +107.5% | COM | 48251W104 |
| — | DISCOVER FINL SVCS | 191,138 | $32.63M | 0.4% | $170.70 | $131.07 | — | COM | 254709108 |
| HD | HOME DEPOT INC | 88,598 | $32.47M | 0.4% | $366.49 * | $292.50 | +30.2% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 769,013 | $32.09M | 0.4% | $41.73 * | $36.55 | +19.4% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 459,551 | $31.13M | 0.4% | $67.75 * | $61.94 | -6.4% | COM | 126650100 |
| MSI | MOTOROLA SOLUTIONS INC | 70,738 | $30.97M | 0.4% | $437.81 | $266.30 | +65.8% | COM NEW | 620076307 |
| TEAM | ATLASSIAN CORPORATION | 145,126 | $30.8M | 0.4% | $212.21 * | $162.52 | +62.4% | CL A | 049468101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,228 | $29.97M | 0.4% | $497.60 * | $452.64 | +19.3% | COM | 883556102 |
| DRI | DARDEN RESTAURANTS INC | 142,053 | $29.51M | 0.4% | $207.76 * | $151.99 | +24.1% | COM | 237194105 |
| EOG | EOG RES INC | 228,810 | $29.34M | 0.4% | $128.24 * | $101.01 | +23.9% | COM | 26875P101 |
| AON | AON PLC | 70,751 | $28.24M | 0.3% | $399.09 * | $221.23 | +72.5% | SHS CL A | G0403H108 |
| GILD | GILEAD SCIENCES INC | 249,385 | $27.94M | 0.3% | $112.05 * | $74.67 | +34.6% | COM | 375558103 |
| BX | BLACKSTONE INC | 198,010 | $27.68M | 0.3% | $139.78 * | $97.29 | +62.6% | COM | 09260D107 |
| ATI | ATI INC | 524,100 | $27.27M | 0.3% | $52.03 * | $19.34 | +193.6% | COM | 01741R102 |
| PAYX | PAYCHEX INC | 173,264 | $26.73M | 0.3% | $154.28 * | $118.92 | +20.4% | COM | 704326107 |
| PGR | PROGRESSIVE CORP | 92,786 | $26.26M | 0.3% | $283.01 * | $153.37 | +59.9% | COM | 743315103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 114,170 | $25.98M | 0.3% | $227.55 * | $111.54 | +122.9% | COM | 43300A203 |
| ISRG | INTUITIVE SURGICAL INC | 51,731 | $25.62M | 0.3% | $495.27 * | $317.08 | +74.4% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 77,454 | $25.54M | 0.3% | $329.80 * | $226.24 | +55.6% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 104,571 | $24.91M | 0.3% | $238.20 * | $189.71 | +42.0% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 202,103 | $24.04M | 0.3% | $118.93 * | $101.90 | +5.2% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 399,198 | $23.96M | 0.3% | $60.02 * | $42.19 | +21.0% | COM | 02209S103 |
| ELV | ELEVANCE HEALTH INC | 54,552 | $23.73M | 0.3% | $434.96 * | $346.19 | +13.9% | COM | 036752103 |
| BA | BOEING CO | 138,289 | $23.59M | 0.3% | $170.55 | $177.72 | -2.6% | COM | 097023105 |
| CHD | CHURCH & DWIGHT CO INC | 213,522 | $23.51M | 0.3% | $110.09 * | $87.67 | +20.7% | COM | 171340102 |
| SNPS | SYNOPSYS INC | 54,395 | $23.33M | 0.3% | $428.85 * | $456.23 | +6.5% | COM | 871607107 |
| TOST | TOAST INC | 686,399 | $22.77M | 0.3% | $33.17 * | $30.80 | +21.6% | CL A | 888787108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,079 | $22.53M | 0.3% | $1180.91 * | $1339.94 | -4.7% | COM | 592688105 |
| STLA | STELLANTIS N.V | 1,990,003 | $22.12M | 0.3% | $11.11 | $24.36 | — | SHS | N82405106 |
| HON | HONEYWELL INTL INC | 104,381 | $22.1M | 0.3% | $211.75 * | $182.20 | +8.9% | COM | 438516106 |
| AZN | ASTRAZENECA PLC | 295,955 | $21.75M | 0.3% | $73.50 | $67.45 | — | SPONSORED ADR | 046353108 |
| CME | CME GROUP INC | 81,300 | $21.57M | 0.3% | $265.29 * | $177.18 | +36.8% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 42,125 | $21.4M | 0.3% | $508.10 | $410.68 | +23.6% | COM | 78409V104 |
| KDP | KEURIG DR PEPPER INC | 617,235 | $21.12M | 0.3% | $34.22 * | $30.66 | +2.7% | COM | 49271V100 |
| PDD | PDD HOLDINGS INC | 178,113 | $21.08M | 0.3% | $118.35 | $109.15 | — | SPONSORED ADS | 722304102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57,080 | $21.04M | 0.3% | $368.53 * | $376.83 | -5.1% | CL A | 16119P108 |
| FTAI | FTAI AVIATION LTD | 188,770 | $20.96M | 0.3% | $111.03 * | $64.26 | +82.2% | SHS | G3730V105 |
| AMAT | APPLIED MATLS INC | 138,789 | $20.14M | 0.2% | $145.12 * | $148.55 | +12.2% | COM | 038222105 |
| CNQ | CANADIAN NAT RES LTD | 648,777 | $19.98M | 0.2% | $30.79 * | $31.28 | -5.5% | COM | 136385101 |
| ACN | ACCENTURE PLC IRELAND | 63,403 | $19.78M | 0.2% | $312.04 * | $319.60 | +9.3% | SHS CLASS A | G1151C101 |
| WCN | WASTE CONNECTIONS INC | 101,119 | $19.74M | 0.2% | $195.19 * | $143.68 | +28.3% | COM | 94106B101 |
| IBN | ICICI BANK LIMITED | 625,246 | $19.71M | 0.2% | $31.52 | $12.76 | — | ADR | 45104G104 |
| TRP | TC ENERGY CORP | 411,710 | $19.44M | 0.2% | $47.22 * | $38.39 | +18.4% | COM | 87807B107 |
| APD | AIR PRODS & CHEMS INC | 65,615 | $19.35M | 0.2% | $294.92 | $302.31 | -0.6% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 265,621 | $19.07M | 0.2% | $71.79 * | $48.29 | +52.6% | COM | 949746101 |
| KO | COCA COLA CO | 265,007 | $18.98M | 0.2% | $71.62 * | $63.48 | +2.4% | COM | 191216100 |
| SAP | SAP SE | 70,344 | $18.88M | 0.2% | $268.44 | $180.53 | — | SPON ADR | 803054204 |
| BTI | BRITISH AMERN TOB PLC | 452,208 | $18.71M | 0.2% | $41.37 | $36.78 | — | SPONSORED ADR | 110448107 |
| TXN | TEXAS INSTRS INC | 101,904 | $18.31M | 0.2% | $179.70 | $175.08 | +4.1% | COM | 882508104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 66,961 | $18.08M | 0.2% | $270.02 * | $180.65 | +42.3% | COM | 02043Q107 |
| TSCO | TRACTOR SUPPLY CO | 320,262 | $17.65M | 0.2% | $55.10 * | $52.75 | +2.2% | COM | 892356106 |
| MS | MORGAN STANLEY | 151,212 | $17.64M | 0.2% | $116.67 * | $81.04 | +55.4% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 191,169 | $17.58M | 0.2% | $91.95 * | $65.13 | +29.2% | COM | 842587107 |
| EFX | EQUIFAX INC | 71,652 | $17.45M | 0.2% | $243.56 * | $219.59 | +13.6% | COM | 294429105 |
| BSX | BOSTON SCIENTIFIC CORP | 168,711 | $17.02M | 0.2% | $100.88 | $84.00 | +19.9% | COM | 101137107 |
| NTR | NUTRIEN LTD | 342,581 | $17M | 0.2% | $49.63 | $45.96 | +9.1% | COM | 67077M108 |
| CVE | CENOVUS ENERGY INC | 1,216,860 | $16.92M | 0.2% | $13.90 | $18.04 | -21.6% | COM | 15135U109 |
| MMM | 3M CO | 114,969 | $16.88M | 0.2% | $146.86 | $130.36 | +10.9% | COM | 88579Y101 |
| EA | ELECTRONIC ARTS INC | 116,338 | $16.81M | 0.2% | $144.52 * | $133.95 | +0.4% | COM | 285512109 |
| BURL | BURLINGTON STORES INC | 69,852 | $16.65M | 0.2% | $238.33 * | $180.62 | +43.5% | COM | 122017106 |
| — | DAYFORCE INC | 282,755 | $16.49M | 0.2% | $58.33 * | $68.81 | -6.3% | COM | 15677J108 |
| UNP | UNION PAC CORP | 69,358 | $16.39M | 0.2% | $236.24 | $201.90 | +16.7% | COM | 907818108 |
| C | CITIGROUP INC | 229,447 | $16.29M | 0.2% | $70.99 * | $63.11 | +18.1% | COM NEW | 172967424 |
| G | GENPACT LIMITED | 322,798 | $16.26M | 0.2% | $50.38 * | $38.09 | +28.8% | SHS | G3922B107 |
| SHW | SHERWIN WILLIAMS CO | 46,085 | $16.09M | 0.2% | $349.19 | $267.87 | +30.0% | COM | 824348106 |
| MSCI | MSCI INC | 27,549 | $15.58M | 0.2% | $565.50 | $276.52 | +107.9% | COM | 55354G100 |
| ARMK | ARAMARK | 444,261 | $15.34M | 0.2% | $34.52 * | $24.85 | +46.4% | COM | 03852U106 |
| STZ | CONSTELLATION BRANDS INC | 82,171 | $15.08M | 0.2% | $183.52 * | $203.10 | -12.5% | CL A | 21036P108 |
| NKE | NIKE INC | 231,514 | $14.7M | 0.2% | $63.48 * | $82.18 | -12.3% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 46,192 | $14.43M | 0.2% | $312.37 * | $265.73 | +10.2% | COM | 580135101 |
| DAL | DELTA AIR LINES INC DEL | 330,482 | $14.41M | 0.2% | $43.60 * | $43.87 | +33.6% | COM NEW | 247361702 |
| DE | DEERE & CO | 30,090 | $14.12M | 0.2% | $469.35 | $394.75 | +16.9% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 361,222 | $13.68M | 0.2% | $37.86 | $40.86 | -7.5% | CL B | 35671D857 |
| KT | KT CORP | 771,271 | $13.66M | 0.2% | $17.71 | $17.04 | — | SPONSORED ADR | 48268K101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 267,760 | $13.44M | 0.2% | $50.21 * | $59.48 | -8.6% | COM | 169656105 |
| APO | APOLLO GLOBAL MGMT INC | 97,880 | $13.4M | 0.2% | $136.94 * | $102.78 | +47.7% | COM | 03769M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 63,582 | $13.31M | 0.2% | $209.31 | $194.37 | +6.0% | COM | 502431109 |
| HEI | HEICO CORP NEW | 49,175 | $13.14M | 0.2% | $267.19 * | $199.92 | +21.8% | COM | 422806109 |
| CFG | CITIZENS FINL GROUP INC | 315,543 | $12.93M | 0.2% | $40.97 * | $40.37 | +7.1% | COM | 174610105 |
| CPRT | COPART INC | 224,062 | $12.68M | 0.2% | $56.59 | $40.11 | +40.3% | COM | 217204106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 259,710 | $12.58M | 0.2% | $48.45 * | $34.05 | +55.5% | CL A LMT VTG SHS | 113004105 |
| CNP | CENTERPOINT ENERGY INC | 345,419 | $12.51M | 0.2% | $36.23 * | $21.94 | +49.6% | COM | 15189T107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,959 | $12.42M | 0.2% | $248.66 * | $219.50 | +9.1% | COM | 459200101 |
| KSPI | KASPI KZ JSC | 131,746 | $12.23M | 0.1% | $92.85 | $109.92 | — | SPONSORED ADS | 48581R205 |
| NET | CLOUDFLARE INC | 105,883 | $11.93M | 0.1% | $112.69 * | $69.43 | +90.9% | CL A COM | 18915M107 |
| MAA | MID-AMER APT CMNTYS INC | 70,658 | $11.84M | 0.1% | $167.58 * | $148.20 | +3.4% | COM | 59522J103 |
| BZ | KANZHUN LIMITED | 605,875 | $11.61M | 0.1% | $19.17 | $19.17 | — | SPONSORED ADS | 48553T106 |
| QSR | RESTAURANT BRANDS INTL INC | 170,869 | $11.39M | 0.1% | $66.64 * | $62.79 | +2.7% | COM | 76131D103 |
| SAIA | SAIA INC | 32,490 | $11.35M | 0.1% | $349.43 * | $267.88 | +62.4% | COM | 78709Y105 |
| ACGL | ARCH CAP GROUP LTD | 111,495 | $10.72M | 0.1% | $96.18 * | $60.12 | +53.5% | ORD | G0450A105 |
| HSY | HERSHEY CO | 62,597 | $10.71M | 0.1% | $171.03 * | $179.86 | -11.5% | COM | 427866108 |
| WPM | WHEATON PRECIOUS METALS CORP | 134,644 | $10.45M | 0.1% | $77.63 * | $56.89 | +16.8% | COM | 962879102 |
| GS | GOLDMAN SACHS GROUP INC | 18,597 | $10.16M | 0.1% | $546.29 * | $338.70 | +74.4% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 60,720 | $10.16M | 0.1% | $167.29 * | $119.05 | +26.4% | COM | 166764100 |
| TJX | TJX COS INC NEW | 80,877 | $9.851M | 0.1% | $121.80 | $93.60 | +28.3% | COM | 872540109 |
| MNST | MONSTER BEVERAGE CORP NEW | 167,266 | $9.788M | 0.1% | $58.52 * | $50.77 | +2.6% | COM | 61174X109 |
| GM | GENERAL MTRS CO | 204,981 | $9.64M | 0.1% | $47.03 * | $42.75 | +14.2% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 229,761 | $9.604M | 0.1% | $41.80 * | $41.10 | -2.9% | COM STK | 806857108 |
| LEGN | LEGEND BIOTECH CORP | 271,127 | $9.199M | 0.1% | $33.93 | $43.53 | — | SPONSORED ADS | 52490G102 |
| HWM | HOWMET AEROSPACE INC | 70,169 | $9.103M | 0.1% | $129.73 * | $61.21 | +107.0% | COM | 443201108 |
| ZTS | ZOETIS INC | 54,988 | $9.054M | 0.1% | $164.65 | $146.85 | +12.0% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 80,793 | $9.032M | 0.1% | $111.79 | $111.46 | +0.4% | COM | 74340W103 |
| IP | INTERNATIONAL PAPER CO | 168,614 | $8.996M | 0.1% | $53.35 | $52.74 | 0.0% | COM | 460146103 |
| GLOB | GLOBANT S A | 75,532 | $8.892M | 0.1% | $117.72 * | $183.99 | -2.5% | COM | L44385109 |
| ULS | UL SOLUTIONS INC | 157,647 | $8.891M | 0.1% | $56.40 * | $44.94 | +18.1% | CLASS A COM SHS | 903731107 |
| PG | PROCTER AND GAMBLE CO | 51,097 | $8.708M | 0.1% | $170.42 * | $149.11 | +10.0% | COM | 742718109 |
| NU | NU HLDGS LTD | 847,499 | $8.678M | 0.1% | $10.24 * | $11.86 | -0.4% | ORD SHS CL A | G6683N103 |
| HEI/A | HEICO CORP NEW | 40,326 | $8.508M | 0.1% | $210.97 * | $147.71 | +31.1% | CL A | 422806208 |
| AME | AMETEK INC | 48,040 | $8.27M | 0.1% | $172.14 * | $88.23 | +104.7% | COM | 031100100 |
| GDDY | GODADDY INC | 44,662 | $8.045M | 0.1% | $180.14 * | $76.40 | +150.1% | CL A | 380237107 |
| DTE | DTE ENERGY CO | 53,943 | $7.459M | 0.1% | $138.27 * | $121.60 | +1.7% | COM | 233331107 |
| VZ | VERIZON COMMUNICATIONS INC | 162,463 | $7.369M | 0.1% | $45.36 * | $36.55 | +8.3% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 83,750 | $7.364M | 0.1% | $87.93 * | $158.92 | -53.2% | COM | 256677105 |
| BORR | BORR DRILLING LTD | 3,327,446 | $7.287M | 0.1% | $2.19 * | $6.01 | -50.2% | SHS | G1466R173 |
| FE | FIRSTENERGY CORP | 178,851 | $7.229M | 0.1% | $40.42 * | $35.81 | +7.4% | COM | 337932107 |
| DIS | DISNEY WALT CO | 73,135 | $7.218M | 0.1% | $98.70 * | $97.57 | +8.9% | COM | 254687106 |
| ARES | ARES MANAGEMENT CORPORATION | 47,140 | $6.911M | 0.1% | $146.61 * | $22.63 | +643.8% | CL A COM STK | 03990B101 |
| PCAR | PACCAR INC | 70,205 | $6.836M | 0.1% | $97.37 * | $92.48 | +11.3% | COM | 693718108 |
| EQIX | EQUINIX INC | 8,287 | $6.757M | 0.1% | $815.35 * | $489.79 | +79.8% | COM | 29444U700 |
| PLTR | PALANTIR TECHNOLOGIES INC | 78,544 | $6.629M | 0.1% | $84.40 * | $65.46 | +34.1% | CL A | 69608A108 |
| SHEL | SHELL PLC | 89,566 | $6.563M | 0.1% | $73.28 | $73.28 | — | SPON ADS | 780259305 |
| COF | CAPITAL ONE FINL CORP | 35,730 | $6.406M | 0.1% | $179.30 * | $107.05 | +74.5% | COM | 14040H105 |
| PINS | PINTEREST INC | 202,711 | $6.284M | 0.1% | $31.00 * | $50.33 | -32.7% | CL A | 72352L106 |
| — | BOEING CO | 104,543 | $6.255M | 0.1% | $59.83 | $60.89 | — | DEP CONV PFD A | 097023204 |
| PH | PARKER-HANNIFIN CORP | 9,905 | $6.021M | 0.1% | $607.85 * | $654.06 | -0.8% | COM | 701094104 |
| ETR | ENTERGY CORP NEW | 69,356 | $5.929M | 0.1% | $85.49 * | $60.29 | +33.4% | COM | 29364G103 |
| SNY | SANOFI | 106,590 | $5.911M | 0.1% | $55.46 | $55.46 | — | SPONSORED ADR | 80105N105 |
| EWBC | EAST WEST BANCORP INC | 65,165 | $5.849M | 0.1% | $89.76 * | $39.49 | +134.9% | COM | 27579R104 |
| ABNB | AIRBNB INC | 46,990 | $5.613M | 0.1% | $119.46 * | $126.27 | +6.1% | COM CL A | 009066101 |
| ORCL | ORACLE CORP | 38,280 | $5.352M | 0.1% | $139.81 * | $126.42 | +27.8% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 19,503 | $5.247M | 0.1% | $269.05 * | $242.93 | +20.4% | COM | 025816109 |
| PFE | PFIZER INC | 203,105 | $5.147M | 0.1% | $25.34 * | $33.54 | -26.3% | COM | 717081103 |
| MTN | VAIL RESORTS INC | 31,424 | $5.028M | 0.1% | $160.02 * | $192.96 | -13.9% | COM | 91879Q109 |
| VICI | VICI PPTYS INC | 153,080 | $4.993M | 0.1% | $32.62 * | $25.32 | +15.2% | COM | 925652109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 34,031 | $4.794M | 0.1% | $140.88 * | $81.42 | +79.6% | COM | 04247X102 |
| NDAQ | NASDAQ INC | 62,936 | $4.774M | 0.1% | $75.86 * | $62.84 | +23.8% | COM | 631103108 |
| AMT | AMERICAN TOWER CORP NEW | 21,397 | $4.656M | 0.1% | $217.60 * | $185.46 | +2.2% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 27,608 | $4.579M | 0.1% | $165.84 * | $148.76 | +2.5% | COM | 478160104 |
| RBLX | ROBLOX CORP | 76,578 | $4.464M | 0.1% | $58.29 * | $62.86 | 0.0% | CL A | 771049103 |
| — | KKR & CO INC | 88,500 | $4.372M | 0.1% | $49.40 | $49.40 | — | 6.25 CON SER D | 48251W500 |
| NEE | NEXTERA ENERGY INC | 60,951 | $4.321M | 0.1% | $70.89 * | $58.46 | +17.5% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 57,517 | $4.191M | 0.1% | $72.86 | $48.42 | +48.8% | COM | 90353T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,482 | $4.115M | 0.0% | $550.03 | $388.91 | +43.7% | SHS | L8681T102 |
| TRU | TRANSUNION | 49,567 | $4.114M | 0.0% | $82.99 * | $78.09 | +16.4% | COM | 89400J107 |
| MSTR | MICROSTRATEGY INC | 14,097 | $4.064M | 0.0% | $288.27 * | $314.69 | +0.9% | CL A NEW | 594972408 |
| RSG | REPUBLIC SVCS INC | 16,478 | $3.99M | 0.0% | $242.16 * | $167.84 | +32.2% | COM | 760759100 |
| NVO | NOVO-NORDISK A S | 57,121 | $3.966M | 0.0% | $69.44 | $104.14 | — | ADR | 670100205 |
| COO | COOPER COS INC | 46,512 | $3.923M | 0.0% | $84.35 * | $89.60 | 0.0% | COM | 216648501 |
| PCG | PG&E CORP | 223,056 | $3.832M | 0.0% | $17.18 * | $11.66 | +41.1% | COM | 69331C108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,955 | $3.7M | 0.0% | $82.30 | $60.30 | +34.3% | COM | 744573106 |
| CWST | CASELLA WASTE SYS INC | 32,715 | $3.648M | 0.0% | $111.51 | $107.38 | +1.9% | CL A | 147448104 |
| SPG | SIMON PPTY GROUP INC NEW | 21,765 | $3.615M | 0.0% | $166.08 | $166.88 | 0.0% | COM | 828806109 |
| KMB | KIMBERLY-CLARK CORP | 25,127 | $3.574M | 0.0% | $142.22 * | $124.48 | +4.3% | COM | 494368103 |
| VALE | VALE S A | 351,730 | $3.51M | 0.0% | $9.98 | $12.26 | — | SPONSORED ADS | 91912E105 |
| BG | BUNGE GLOBAL SA | 45,233 | $3.457M | 0.0% | $76.42 * | $98.36 | -26.1% | COM SHS | H11356104 |
| TMUS | T-MOBILE US INC | 12,825 | $3.421M | 0.0% | $266.71 * | $186.50 | +30.3% | COM | 872590104 |
| BN | BROOKFIELD CORP | 65,173 | $3.416M | 0.0% | $52.41 * | $25.38 | +48.1% | CL A LTD VT SH | 11271J107 |
| CM | CANADIAN IMPERIAL BK COMM | 57,857 | $3.254M | 0.0% | $56.25 * | $52.28 | +13.0% | COM | 136069101 |
| DBD | DIEBOLD NIXDORF INC | 72,617 | $3.175M | 0.0% | $43.72 | $18.98 | +129.6% | COM SHS | 253651202 |
| REXR | REXFORD INDL RLTY INC | 79,943 | $3.13M | 0.0% | $39.15 | $51.31 | — | COM | 76169C100 |
| ADBE | ADOBE INC | 8,132 | $3.119M | 0.0% | $383.53 * | $428.84 | 0.0% | COM | 00724F101 |
| CSX | CSX CORP | 105,691 | $3.11M | 0.0% | $29.43 * | $29.83 | +4.9% | COM | 126408103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,885 | $3.023M | 0.0% | $254.33 * | $269.47 | +3.2% | COM | 127387108 |
| ILMN | ILLUMINA INC | 37,762 | $2.996M | 0.0% | $79.34 * | $137.03 | -21.0% | COM | 452327109 |
| PNC | PNC FINL SVCS GROUP INC | 16,916 | $2.973M | 0.0% | $175.77 * | $138.54 | +32.3% | COM | 693475105 |
| MRK | MERCK & CO INC | 32,919 | $2.955M | 0.0% | $89.76 | $107.70 | -16.3% | COM | 58933Y105 |
| DHI | D R HORTON INC | 23,242 | $2.955M | 0.0% | $127.13 * | $97.63 | +36.0% | COM | 23331A109 |
| KHC | KRAFT HEINZ CO | 96,303 | $2.93M | 0.0% | $30.43 * | $27.24 | +4.0% | COM | 500754106 |
| JCI | JOHNSON CTLS INTL PLC | 36,500 | $2.924M | 0.0% | $80.11 | $61.22 | +33.3% | SHS | G51502105 |
| LULU | LULULEMON ATHLETICA INC | 9,807 | $2.776M | 0.0% | $283.06 * | $334.06 | +9.8% | COM | 550021109 |
| INTC | INTEL CORP | 122,184 | $2.775M | 0.0% | $22.71 * | $34.01 | -35.7% | COM | 458140100 |
| WYNN | WYNN RESORTS LTD | 33,043 | $2.759M | 0.0% | $83.50 | $84.56 | 0.0% | COM | 983134107 |
| VTMX | VESTA REAL ESTATE CORP | 120,678 | $2.753M | 0.0% | $22.81 | $31.25 | — | ADS | 92540K109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,368 | $2.751M | 0.0% | $149.77 * | $151.39 | +9.1% | COM | 49338L103 |
| HAL | HALLIBURTON CO | 108,412 | $2.75M | 0.0% | $25.37 | $34.24 | -25.3% | COM | 406216101 |
| DLTR | DOLLAR TREE INC | 35,950 | $2.699M | 0.0% | $75.07 * | $75.73 | -5.6% | COM | 256746108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,388 | $2.562M | 0.0% | $70.40 * | $78.14 | -11.9% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 23,921 | $2.496M | 0.0% | $104.36 * | $132.95 | -9.6% | COM | 87612E106 |
| CRSP | CRISPR THERAPEUTICS AG | 71,447 | $2.431M | 0.0% | $34.03 * | $71.65 | -40.8% | NAMEN AKT | H17182108 |
| RIO | RIO TINTO PLC | 37,426 | $2.249M | 0.0% | $60.08 | $65.28 | — | SPONSORED ADR | 767204100 |
| AVB | AVALONBAY CMNTYS INC | 10,086 | $2.165M | 0.0% | $214.62 * | $209.57 | 0.0% | COM | 053484101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,367 | $2.133M | 0.0% | $172.50 * | $123.77 | +31.0% | COM | 45866F104 |
| CG | CARLYLE GROUP INC | 47,150 | $2.055M | 0.0% | $43.59 * | $37.42 | +28.6% | COM | 14316J108 |
| KB | KB FINL GROUP INC | 37,353 | $2.021M | 0.0% | $54.11 | $40.59 | — | SPONSORED ADR | 48241A105 |
| ON | ON SEMICONDUCTOR CORP | 49,055 | $1.996M | 0.0% | $40.69 * | $32.91 | +52.9% | COM | 682189105 |
| — | MICROCHIP TECHNOLOGY INC. | 39,200 | $1.973M | 0.0% | $50.33 | $50.33 | — | DEP SHS REPSTG | 595017302 |
| HUM | HUMANA INC | 7,376 | $1.952M | 0.0% | $264.60 | $402.72 | -33.8% | COM | 444859102 |
| EL | LAUDER ESTEE COS INC | 29,376 | $1.939M | 0.0% | $66.00 * | $75.99 | -6.3% | CL A | 518439104 |
| SCI | SERVICE CORP INTL | 23,551 | $1.889M | 0.0% | $80.20 | $76.01 | +3.5% | COM | 817565104 |
| GGB | GERDAU SA | 645,972 | $1.835M | 0.0% | $2.84 | $3.98 | — | SPON ADR REP PFD | 373737105 |
| ITT | ITT INC | 13,912 | $1.797M | 0.0% | $129.16 * | $91.05 | +56.4% | COM | 45073V108 |
| LEN | LENNAR CORP | 15,473 | $1.776M | 0.0% | $114.78 * | $123.06 | +0.0% | CL A | 526057104 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,490 | $1.754M | 0.0% | $63.82 * | $123.79 | -15.0% | COM | 803607100 |
| CSGP | COSTAR GROUP INC | 20,939 | $1.659M | 0.0% | $79.23 * | $76.08 | 0.0% | COM | 22160N109 |
| AES | AES CORP | 132,301 | $1.643M | 0.0% | $12.42 * | $15.50 | -28.9% | COM | 00130H105 |
| DUOL | DUOLINGO INC | 5,198 | $1.614M | 0.0% | $310.54 * | $342.01 | 0.0% | CL A COM | 26603R106 |
| FAF | FIRST AMERN FINL CORP | 24,539 | $1.61M | 0.0% | $65.63 * | $62.60 | -2.1% | COM | 31847R102 |
| FITB | FIFTH THIRD BANCORP | 40,795 | $1.599M | 0.0% | $39.20 * | $30.86 | +31.9% | COM | 316773100 |
| ARM | ARM HOLDINGS PLC | 14,899 | $1.591M | 0.0% | $106.79 | $106.79 | — | SPONSORED ADS | 042068205 |
| SONY | SONY GROUP CORP | 61,181 | $1.553M | 0.0% | $25.39 | $30.65 | — | SPONSORED ADR | 835699307 |
| FUL | FULLER H B CO | 27,135 | $1.523M | 0.0% | $56.12 * | $70.75 | -18.0% | COM | 359694106 |
| EXR | EXTRA SPACE STORAGE INC | 9,813 | $1.457M | 0.0% | $148.49 * | $136.96 | +6.0% | COM | 30225T102 |
| ASND | ASCENDIS PHARMA A/S | 8,950 | $1.395M | 0.0% | $155.86 | $138.84 | — | SPONSORED ADR | 04351P101 |
| XPO | XPO INC | 12,840 | $1.381M | 0.0% | $107.58 * | $127.10 | 0.0% | COM | 983793100 |
| GRFS | GRIFOLS S A | 193,370 | $1.375M | 0.0% | $7.11 | $15.41 | — | SP ADR REP B NVT | 398438408 |
| CE | CELANESE CORP DEL | 24,201 | $1.374M | 0.0% | $56.77 * | $119.91 | -48.0% | COM | 150870103 |
| TRN | TRINITY INDS INC | 46,738 | $1.311M | 0.0% | $28.06 * | $22.45 | +42.6% | COM | 896522109 |
| WBS | WEBSTER FINL CORP | 24,824 | $1.28M | 0.0% | $51.55 * | $44.59 | +24.8% | COM | 947890109 |
| LII | LENNOX INTL INC | 2,276 | $1.276M | 0.0% | $560.83 * | $522.07 | +14.9% | COM | 526107107 |
| T | AT&T INC | 43,168 | $1.221M | 0.0% | $28.28 * | $20.18 | +20.7% | COM | 00206R102 |
| SOBO | SOUTH BOW CORP | 44,868 | $1.146M | 0.0% | $25.54 * | $22.97 | +4.8% | COM | 83671M105 |
| ETN | EATON CORP PLC | 4,147 | $1.127M | 0.0% | $271.83 * | $299.36 | +3.1% | SHS | G29183103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,453 | $1.08M | 0.0% | $242.46 * | $147.10 | +57.6% | COM | 11133T103 |
| EPAM | EPAM SYS INC | 6,332 | $1.069M | 0.0% | $168.84 * | $255.33 | -13.6% | COM | 29414B104 |
| RGLD | ROYAL GOLD INC | 6,290 | $1.028M | 0.0% | $163.51 * | $117.72 | +24.6% | COM | 780287108 |
| NSC | NORFOLK SOUTHN CORP | 4,298 | $1.018M | 0.0% | $236.85 | $210.61 | +13.6% | COM | 655844108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,379 | $908K | 0.0% | $207.25 * | $118.38 | +68.8% | COM | 874054109 |
| OWL | BLUE OWL CAPITAL INC | 41,968 | $841K | 0.0% | $20.04 * | $16.29 | +38.1% | COM CL A | 09581B103 |
| CMS | CMS ENERGY CORP | 10,292 | $773K | 0.0% | $75.11 * | $55.59 | +22.4% | COM | 125896100 |
| RRX | REGAL REXNORD CORPORATION | 6,272 | $714K | 0.0% | $113.85 * | $153.98 | -9.8% | COM | 758750103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,239 | $713K | 0.0% | $220.01 * | $218.52 | -6.0% | CL A | 78410G104 |
| URI | UNITED RENTALS INC | 917 | $575K | 0.0% | $626.70 * | $682.18 | 0.0% | COM | 911363109 |
| DOW | DOW INC | 16,220 | $566K | 0.0% | $34.92 * | $39.00 | -7.8% | COM | 260557103 |
| GH | GUARDANT HEALTH INC | 11,858 | $505K | 0.0% | $42.60 | $70.71 | -39.0% | COM | 40131M109 |
| — | APOLLO GLOBAL MGMT INC | 6,900 | $504K | 0.0% | $73.09 | $56.39 | — | SER A MAND CNV | 03769M304 |
| TPG | TPG INC | 9,706 | $460K | 0.0% | $47.43 * | $58.27 | 0.0% | COM CL A | 872657101 |
| SUI | SUN CMNTYS INC | 3,470 | $446K | 0.0% | $128.64 | $122.97 | — | COM | 866674104 |
| AAP | ADVANCE AUTO PARTS INC | 8,571 | $336K | 0.0% | $39.21 * | $39.55 | +5.9% | COM | 00751Y106 |
| BLD | TOPBUILD CORP | 1,070 | $326K | 0.0% | $304.95 * | $320.06 | 0.0% | COM | 89055F103 |
| ADI | ANALOG DEVICES INC | 1,527 | $308K | 0.0% | $201.67 * | $175.76 | +21.1% | COM | 032654105 |
| EIX | EDISON INTL | 5,080 | $299K | 0.0% | $58.92 * | $52.86 | +3.7% | COM | 281020107 |
| VLTO | VERALTO CORP | 2,334 | $227K | 0.0% | $97.45 | $82.22 | +20.9% | COM SHS | 92338C103 |